+6.5%
ABNB vs EW
-28.5%
+35.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.5% | -2.6% |
| 7D | -4.4% | -4.4% | 0.0% | -2.5% |
| 30D | -2.0% | -3.3% | +1.4% | -0.5% |
| 3M | +29.8% | +1.0% | +28.8% | +29.2% |
| 6M | +31.0% | +6.2% | +24.8% | +27.3% |
| YTD | +28.6% | +1.7% | +26.9% | +27.0% |
| 1Y | +40.1% | +8.1% | +31.9% | +34.5% |
| 3Y | +19.7% | +17.1% | +2.6% | +1.8% |
| 5Y | +6.5% | -29.4% | +35.8% | +26.4% |
| All | +6.5% | -28.5% | +35.0% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling